Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.42%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.12B
AUM Growth
+$766M
(+23%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
938
New
145
Increased
225
Reduced
222
Closed
189
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$82.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$65.9M |
| 4 |
Qualcomm
QCOM
|
$60.4M |
| 5 |
Palantir
PLTR
|
$57.2M |
Top Sells
| 1 |
Nike
NKE
|
$81.2M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Aon
AON
|
$39.2M |
| 4 |
Teladoc Health
TDOC
|
$38.4M |
| 5 |
Freeport-McMoran
FCX
|
$37.2M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64.7B
| $7.85M | 0.02% |
50,304
-143,319
| -74% | -$22.4M |
|
152
Johnson Controls International
JCI
$68.9B
| $7.75M | 0.02% |
+95,345
| New | +$7.75M |
|
153
Boston Beer
SAM
$2.38B
| $7.74M | 0.02% |
15,315
+939
| +7% | +$474K |
|
154
Allstate
ALL
$53.9B
| $7.73M | 0.02% |
65,727
+54,548
| +488% | +$6.42M |
|
155
Factset
FDS
$14B
| $7.73M | 0.02% |
15,897
+11,377
| +252% | +$5.53M |
|
156
SolarEdge
SEDG
$1.97B
| $7.72M | 0.02% |
27,526
-27,130
| -50% | -$7.61M |
|
157
iShares Russell 2000 ETF
IWM
$66.6B
| $7.61M | 0.02% |
+34,223
| New | +$7.61M |
|
|
B
158
Barrick Mining Corporation
B
$46.3B
| $7.55M | 0.02% |
397,262
+269,868
| +212% | +$5.13M |
|
159
Exelon
EXC
$43.8B
| $7.5M | 0.02% |
182,137
+181,081
| +17,148% | +$7.46M |
|
160
Darling Ingredients
DAR
$5.05B
| $7.41M | 0.02% |
106,904
+61,376
| +135% | +$4.25M |
|
161
Magna International
MGA
$12.7B
| $7.37M | 0.02% |
91,020
+89,366
| +5,403% | +$7.23M |
|
162
Zscaler
ZS
$42.1B
| $7.3M | 0.02% |
22,715
+7,232
| +47% | +$2.32M |
|
163
QuantumScape
QS
$4.4B
| $7.29M | 0.02% |
328,544
+304,081
| +1,243% | +$6.75M |
|
164
Appian
APPN
$2.28B
| $7.26M | 0.02% |
111,288
+106,888
| +2,429% | +$6.97M |
|
165
Walmart
WMT
$793B
| $7.25M | 0.02% |
150,360
-72,342
| -32% | -$3.49M |
|
166
Nutrien
NTR
$27.6B
| $7.24M | 0.02% |
+96,253
| New | +$7.24M |
|
167
Shopify
SHOP
$182B
| $7.22M | 0.02% |
52,440
+32,360
| +161% | +$4.46M |
|
168
Corpay
CPAY
$22.6B
| $7.13M | 0.01% |
+31,857
| New | +$7.13M |
|
169
Nasdaq
NDAQ
$53.8B
| $7.04M | 0.01% |
100,491
+43,833
| +77% | +$3.07M |
|
170
Rio Tinto
RIO
$102B
| $7.02M | 0.01% |
+104,892
| New | +$7.02M |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.99M | 0.01% |
141,332
-177,608
| -56% | -$8.78M |
|
172
iShares China Large-Cap ETF
FXI
$6.65B
| $6.96M | 0.01% |
190,371
-696
| -0.4% | -$25.5K |
|
173
McCormick & Company Non-Voting
MKC
$18.7B
| $6.91M | 0.01% |
71,564
+51,583
| +258% | +$4.98M |
|
174
CarMax
KMX
$9.04B
| $6.91M | 0.01% |
+53,043
| New | +$6.91M |
|
175
MSCI
MSCI
$42.7B
| $6.88M | 0.01% |
11,231
+4,413
| +65% | +$2.7M |
|